KIRR MARBACH & CO LLC /IN/

Q4 2025 13F-HR Holdings

Location
Columbus, IN
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$523,160
Net value change ($000)
-30,709 (-5.5%)
New positions
3
Sold out positions
2
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCU 11,058 NEW
BSCV 7,796 NEW
GOOGL 6,061 27.4%
BJ 4,530 NEW
BSCT 4,280 53.4%
DLTR 2,947 29.6%
MOG-A 2,194 35.4%
BSCS 2,036 18.6%
MKL 1,828 11.7%
APG 996 10.5%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -20,134 -100.0%
AVGO -15,182 -31.6%
LRN -8,666 -56.7%
AZO -7,088 -21.2%
VST -6,079 -18.4%
EME -2,680 -6.8%
ALIT -2,509 -100.0%
CIGI -2,082 -9.4%
CXT -1,950 -29.9%
KMX -1,862 -30.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type